AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) (LU1670747150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.97
-£0.11-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.60 | - | |
Sep 30, 2026 (Ex Date) | £1.17 | -4.1% | |
Jun 30, 2026 (Ex Date) | £1.22 | +0.83% | |
Mar 31, 2026 (Ex Date) | £1.21 | -1.63% | |
| £4.77 | -1.24% | ||
Dec 30, 2025 (Ex Date) | £1.23 | +3.36% | |
Sep 30, 2025 (Ex Date) | £1.19 | +2.59% | |
Jun 30, 2025 (Ex Date) | £1.16 | -2.52% | |
Mar 31, 2025 (Ex Date) | £1.19 | -2.46% | |
| £4.83 | +9.77% | ||
Dec 30, 2024 (Ex Date) | £1.22 | +0.83% | |
Sep 30, 2024 (Ex Date) | £1.21 | +1.68% | |
Jun 28, 2024 (Ex Date) | £1.19 | -1.65% | |
Mar 28, 2024 (Ex Date) | £1.21 | +7.08% | |
| £4.40 | +19.89% | ||
Dec 29, 2023 (Ex Date) | £1.13 | - | |
Sep 29, 2023 (Ex Date) | £1.13 | +4.63% | |
Jun 30, 2023 (Ex Date) | £1.08 | +1.89% | |
Mar 31, 2023 (Ex Date) | £1.06 | +19.1% | |
| £3.67 | +1.38% | ||
Dec 30, 2022 (Ex Date) | £0.89 | -7.29% | |
Sep 30, 2022 (Ex Date) | £0.96 | +4.35% | |
Jun 30, 2022 (Ex Date) | £0.92 | +2.22% | |
Mar 31, 2022 (Ex Date) | £0.90 | -5.26% | |
| £3.62 | -2.16% | ||
Dec 30, 2021 (Ex Date) | £0.95 | +9.2% | |
10Y Growth
0%
5Y Growth
6.29%
3Y Growth
5.1%
1Y Growth
1.47%
Community
FAQs
How much dividend does AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) is £4.83 per share.
What is the dividend yield of AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged)?▼
The current dividend yield of AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) is 5.62%.
How safe is the dividend of AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged)?▼
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.29%.
What is the dividend of AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged)?▼
The latest recorded dividend from AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) was £1.17 per share.
When did I have to buy the shares of AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) in 2025?▼
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) has recorded dividends totaling £4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.